-
Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation
12:56:49 / 00:21:21:489 Pass
Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation
08.08.2024 12:56:49 08.08.2024 13:18:10 00:21:21:489 · #test-id=1PassVerify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default PassVerify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIcon for clientThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user enters the "2" that needs to be attachedThen the user click on the "Fund" dropdown and Select the value for fund "ATRickwood Handbook Co."Then upload the "Invoices" and change file type to "Invoice 1" "Invoice 2"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPassVerify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Currency" dropdown and select the currency "USD"And then user click on the "Issuing account" dropdown and select the issuing account "ABC123"Then the user should be able to provide the total amount as "77899"And the user enters the vendor name in "TestUser"And the user is able to provide the invoiceNoThen User provides the Invoice Date and Payment date from calendarThen the user is able to add Account number as "867676"Then the user should be able to provide the routing no ABA routing number as "899"Then the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "Testcommunication"Then the user should be able to click on the "Proposed decision" and select "Delete invoice"And the user shuld be to provide the comments as "delete invoice" "internal comments"Then the user should able to click on "Invoice 2" headerAnd then user click on the "Currency" dropdown and select the currency "USD" for Invoice twoAnd then user click on the "Issuing account" dropdown and select the issuing account "ABC123" Invoice TwoThen the user should be able to provide the total amount as "77899" for Invoice twoAnd the user enters the vendor name in "TestUser" for Invoice TwoAnd the user is able to provide the invoiceNo for Invoice TwoAnd the user should be able to provide the Invoice date and payment date for Invoice TwoThen the user is able to add Account number as "867676" for Invoice TwoThen the user should be able to provide the routing no ABA routing number as "899" for Invoice TwoThen the user should be able to provide the SWIFT number as "3344" for Invoice TwoThen the user should be able to provide the Memo as "Test Communication" for Invoice TwoThen the user should be able to click on the "Proposed decision" and select "Assign to client" for Invoice TwoAnd the user shuld be to provide the comments as "Assign to client" for Invoice TwoAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Delete invoice"Then the user should able to click on "Invoice 2" headerThen the user should be able to click on the dropDown to "Confirm decision" and select "Assign to client" for Invoice TwoAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user should land on expense payment initiation "Expense Payment Initiation" screenThen upload the "Invoices" and change file type to "Invoice 2" clientAnd the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify page title "Expense Payment Initiation"And click on Submit buttonAnd wait for success messageAnd click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPassVerify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And the user enters the vendor name in "Test002"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPassVerify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"PassVerify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "Yes" "selected"And click on Submit buttonThen Select Fee type as "Expense: Credit Facility Fees"And enter amount the same as Amount to be paid ""And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Call Back - "L1 Expense Payment Call Back"Then select template input as "Edit";And enter template name "template name"And enter template bank as "template bank"And enter client representative call name "abc"Then enter call completed time "9/8/2023 10:52 PM"And enter no of client representative as "1234567890"And User should select "Yes" for client call successfulThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"PassVerify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page call back review - "L2 Expense Payment Call Back Review"Then confirm the decision by clicking on "Approve"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPassVerify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Processing - "L1 Expense Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 Expense Payment Processing Review - "L2 Expense Payment Processing Review"Then select answer "Yes" for the question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"PassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user is able to land on the page client expense payment review - "Expense Payment Review And Release"Then upload the "Supporting document" and change file type to "Supporting documents - Payment release"And click on Submit buttonThen select answer "Yes" for the question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageThen the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"PassVerify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"PassVerify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageThen verify the status change - "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release
13:18:10 / 00:26:52:583 Pass
Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release
08.08.2024 13:18:10 08.08.2024 13:45:03 00:26:52:583 · #test-id=676PassVerify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" PassVerify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on expense payment initiation "Expense Payment Initiation" screenThen the user enters name of package "Payment package name" with value "TestEP1"And Select answer "Yes" for question Are any invoices paid by more than one fundThen the user click on the "Fund" dropdown and Select the value for fund "ATFathoms Artisan L.P."Then upload the "Invoice" and change file type to "Invoice 1"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd the "successful message" should get displayed after the "Submit" button clicked.And capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2PassVerify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Issuing account" dropdown and select the issuing account "123566263457235"And Select Fee Type as "Expense: Dividend"And the user should be able to provide the Amount To Be PaidAnd the user should be able to provide the "TestUser"Then User provides the Invoice Date and Payment date from calendarThen the user should be able to provide the routing no ABA routing numberThen the user should be able to provide the SWIFT numberThen the user should be able to provide the Memo as "Test Communication"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And the user should provide the intlComments as "Okay to process"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1PassVerify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Assign to L1"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1PassVerify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify CS L2 picks the case performs Expense Payment Preparation activity and submits casePassVerify CS L2 picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify CS L1 picks the case performs L1 Liquidity Review activity and submits casePassVerify CS L1 picks the case performs L1 Liquidity Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "No" "Leverage credit line"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify client picks the case performs payment review activity and submits casePassVerify client picks the case performs payment review activity and submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user is able to land on the page client expense payment review - "Expense Payment Review And Release"Then select answer "Yes" for - All the payments were released on the banking platformAnd click on Submit buttonAnd wait for success messageThen the user should get logout successfully by clicking on "LogOff" buttonPassVerify "" picks the case performs cash reconcilation activity and submits case PassVerify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs cash reconcilation review activity and submits case PassVerify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd the case is resolved and successful message will appeared on the page "Thank you! The next step in this case has been routed appropriately. "Then verify the status change - "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release
13:30:35 / 00:17:42:815 Fail
Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release
08.08.2024 13:30:35 08.08.2024 13:48:18 00:17:42:815 · #test-id=1,058PassVerify that Client001 creats case for "" PassVerify that Client001 creats case for "ATKemp Hickinbottom Co."Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user click on the "Fund" dropdown and Select the value for fund "ATKemp Hickinbottom Co."Then upload the "Invoices" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonFailVerify "" picks the case performs Expense Payment Preparation activity and submits case PassVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the COPP page "L1 Expense Payment Preparation"And then user click on the "Currency" dropdown and select the currency "USD"And then user click on the "Issuing account" dropdown and select the issuing account "7897654545"Then the user should be able to provide the total amount as "77899"And the user enters the vendor name in "TestUser"And the user is able to provide the invoiceNoThen User provides the Invoice Date and Payment date from calendarThen the user is able to add Account number as "867676"Then the user should be able to provide the routing no ABA routing number as "899"Then the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "TestMemo"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Issuing account" dropdown and select the issuing account "ABC123"And the user enters the vendor name in "TestUser"Then User provides the Invoice Date and Payment date from calendarThen the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "Testcommunication"Then the user should be able to click on the "Proposed decision" and select "Delete invoice"And the user shuld be to provide the comments as "delete invoice" "internal comments"And click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Liquidity Review activity and submits case PassVerify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "Yes" "selected"And click on Submit buttonThen Select Fee type as "Expense: Credit Facility Fees"And enter amount the same as Amount to be paidAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Call Back activity and submits case PassVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Call Back - "L1 Expense Payment Call Back"Then select template input as "Edit";And enter template name "test templte"And enter template bank as "test bank"And enter client representative call name "abc"Then enter call completed time "7/5/2023 10:52 PM"And enter no of client representative as "1234567890"And User should select "Yes" for client call successfulThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Call Back Review activity and submits case PassVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page call back review - "L2 Expense Payment Call Back Review"Then confirm the decision by clicking on "Approve"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Processing activity and submits case PassVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Processing - "L1 Expense Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformThen upload the "Supporting documents" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Review activity and submits case PassVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 Expense Payment Processing Review and Release - "L2 Expense Payment Review And Release"Then select answer "Yes" for question - L2 "All the payments above were set up on the banking platform"Then select "Yes" for - L2 Payment has been released from banking platformThen upload the "Supporting documents" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case PassVerify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments
13:45:03 / 00:04:57:367 Pass
Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments
08.08.2024 13:45:03 08.08.2024 13:50:00 00:04:57:367 · #test-id=1,538PassCreate case in Client1 loginPassCreate case in Client1 loginGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user click on the "Fund" dropdown and Select the value for fund "ATRickwood Handbook Co."Then upload the "Invoices" and change file type to "Invoice 1"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1PassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Delete invoice"And click on Submit buttonAnd error message is displayed stating "All invoices can't be marked to be deleted"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details
13:50:00 / 00:39:11:437 Fail
Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details
08.08.2024 13:50:00 08.08.2024 14:29:12 00:39:11:437 · #test-id=1,694FailCS L1 initiates the case - performs L1 sale of investment review - submits the caseFailCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user selects use template option from Actions "L1 - Sale of Inv. Initiation"Then the user should land on the "Initiation" screenThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"Then add single transaction type "Amortization: Administration Fees" - "15000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATRickwood Handbook Co." in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Journal Greenworld LLC"Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen verify if Sale agreement is in Executed stateThen user selects "" in Details Preparation screen Then user enters "Transaction name" client serviceThen the user provide amount "5000"Then add single transaction type "Amortization: Administration Fees" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATOgilvie Midas LLC" in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Glaswegian Slone Inc."Then upload documents with all supported file types "\DirectInvestmentResources\sample.docx" "\DirectInvestmentResources\Book2.xlsx" "\DirectInvestmentResources\blankPpt.pptx" "\DirectInvestmentResources\Invoice.pdf" "\DirectInvestmentResources\Blank_image.jpg" "\DirectInvestmentResources\Empty.png"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"And select "Aire Irvine (Units)" from dropdownThen add multiple transaction types "Amortization: Administration Fees" - "5000" "Amortization: Insurance" - "5000" "Cash: Received" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATOgilvie Midas LLC" in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Glaswegian Slone Inc."Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Draft" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"And select "Aire Irvine (Units)" from dropdownThen add single transaction type "Amortization: Administration Fees" - "15000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATRickwood Handbook Co." in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Journal Greenworld LLC"Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen verify if Sale agreement is in Executed stateThen user selects "" in Details Preparation screen Then user enters "Transaction name" client serviceThen the user provide amount "5000"And select "Aire Irvine (Units)" from dropdownThen add single transaction type "Amortization: Administration Fees" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the operator rejects the confirm decision and approves the outcome of review - error validation check "testing" "**The case can not be approved if sale agreement is rejected."Step skippedThen the operator rejects the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Client - Sale of Inv. Initiation"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request
13:54:36 / 00:03:31:024 Pass
Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request
08.08.2024 13:54:36 08.08.2024 13:58:07 00:03:31:024 · #test-id=1,826PassCS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPassCS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user selects use template option from Actions "L1 - Sale of Inv. Initiation"Then the user should land on the "Initiation" screenThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen User cancels the request "invalid"And click on Submit buttonAnd wait for success messageThen verify the status "L1 – Sale of Investment Review"And capture the "case id"Then validate the comments section "Initiate Cancellation" "invalid" "Client Services 002"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" PassCS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then operator approves the cancel request "invalid" "Resolved-Cancelled"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case for the fund "
" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status 13:58:07 / 00:35:55:528 Fail
Verify that client services team initiates the case for the fund "
08.08.2024 13:58:07 08.08.2024 14:34:03 00:35:55:528 · #test-id=1,922" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status FailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the caseFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user assigns priorityStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Executed Doc. Review"Then user selects "Approve" in Details Preparation screenStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Client - Executed Doc. Upload"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 003"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status
14:04:32 / 00:20:31:206 Fail
Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status
08.08.2024 14:04:32 08.08.2024 14:25:03 00:20:31:206 · #test-id=2,151FailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user should land on the "Initiation" screenStep skippedThen verify the reject reason comments submitted by previous operator is displayed or not "testing"Step skippedThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedThen click "Executed" under agreement sectionStep skippedThen enter client comments "testing"Step skippedAnd click on Submit buttonStep skippedThen verify summary page title "Summary - Initiation"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Sale of Investment Review"Step skippedThen validate the comments section "Initiation" "testing" "Client001"Step skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skippedFailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user able to land on "Upload Final Executed Investment Documents" screenStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedThen click "Executed" under agreement sectionStep skippedThen enter client comments "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Executed Doc. Review"Step skippedThen validate the comments section "Upload Final Executed Investment Documents" "testing" "Client001"Step skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skippedFailCS L1 picks the case submitted client - do necessary changes - submits the caseFailCS L1 picks the case submitted client - do necessary changes - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user land on L1 "L1 Sale Of Investment Review" screenThen user selects "Approve" in Details Preparation screenStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFailCS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that client services team initiates the case by choosing "Draft" for the fund "Ogilvie Midas LLC" - CS L2 reviews & accepts sale agreement and details - Client uploads final document - CS L1 reviews case and case goes till "Resolved" status
14:17:09 / 00:00:00:000 Pass
Verify that client services team initiates the case by choosing "Draft" for the fund "Ogilvie Midas LLC" - CS L2 reviews & accepts sale agreement and details - Client uploads final document - CS L1 reviews case and case goes till "Resolved" status
08.08.2024 14:17:09 08.08.2024 14:17:09 00:00:00:000 · #test-id=2,524 -
Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status
14:26:18 / 00:05:13:187 Fail
Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status
08.08.2024 14:26:18 08.08.2024 14:31:31 00:05:13:187 · #test-id=2,834FailCS L2 picks the case submitted by CS L1 - Transfers case to CS 003FailCS L2 picks the case submitted by CS L1 - Transfers case to CS 003Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseAnd User wants to transfer the case to "ClientServices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdownStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFailCS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 003"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve"
14:34:03 / 00:55:17:164 Fail
As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve"
08.08.2024 14:34:03 08.08.2024 15:29:20 00:55:17:164 · #test-id=3,095PassCreate a case in ClientPassCreate a case in ClientGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen select answer "Yes" for question - Is this a new investment?Then the user enter "testname"Then select "USD" from "Currency of commitment" dropdownThen the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonPassCreate a case in ClientGiven User open the browser and navigate to CorproURLGiven the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIcon for clientThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATRickwood Handbook Co." for FOFcommitmentThen select answer "Yes" for question - Is this a new investment?Then the user enter "testname"Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonFailCreate a case in ClientServices-L1FailCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "testName"Then provide "John"Then select "Convertible Loan" from security type dropdownAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen click on the "Investment name" dropdown and select investment name "Brunswick Less Co."Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on the "Draft" in Purchase AgreementAnd the user clicks on the "Submit"Then the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "test"And select "Aire Irvine (Units)" from dropdown for FOFCommitmentAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "" under Security & transaction details Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "testname"Then provide "John"Then select "Convertible Loan" from security type dropdownAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarThen select answer "Yes" for question - Did the client provide banking details for this investment?Step skippedThen the user provide "testBank" and "12345"Step skippedThen select "Canada" from country dropdownStep skippedAnd enter "Bank SWIFT/BIC code"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen click on the "Investment name" dropdown and select investment name "Brunswick Less Co."Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "trnsctnName"And select "Aire Irvine (Units)" from dropdown for FOFCommitmentAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarThen select answer "Yes" for question - Did the client provide banking details for this investment?Step skippedThen the user provide "testBnk" and "123456"Step skippedThen select "Canada" from country dropdownStep skippedAnd enter "Bank SWIFT/BIC code"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailReview of intake-Approve in Client Services L2FailReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenStep skippedThen the user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenStep skippedThen the user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenStep skippedThen the user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL1 Reconciliation in ClientServices-L1FailL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL2 Reconciliation Review in ClientServices-L2FailL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentStep skippedAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd the user should able to see case status as "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Client - Executed Doc. Upload"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedAnd the user should able to see case status as "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedAnd the user should able to see case status as "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve"
14:44:47 / 00:13:16:159 Fail
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve"
08.08.2024 14:44:47 08.08.2024 14:58:04 00:13:16:159 · #test-id=3,338FailUpload Executed Documents in client loginFailUpload Executed Documents in client loginGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientAnd wait for loading to get completedStep skippedThen the user should land on "Upload Executed Documents" page titleStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedThen the user click on "Executed" in Purchase AgreementStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skippedFailL1 Executed Documents Review in ClientServices-L1FailL1 Executed Documents Review in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user should land on "L1 Executed Documents Review" titleThen user selects "Approve"Step skippedAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd the user should able to see case status as "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment
14:58:04 / 00:25:44:730 Fail
As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment
08.08.2024 14:58:04 08.08.2024 15:23:48 00:25:44:730 · #test-id=3,611Failprovide call back details in COPPL1Failprovide call back details in COPPL1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page "Call Back" pagetitleStep skippedAnd enter client representative call name "John" - "FOF"Step skippedThen enter call completed time "9/20/2023 10:52 PM" - "FOF"Step skippedAnd enter no of client representative as "1234567890" - "FOF"Step skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedAnd enter template name "testName" - "FOF"Step skippedAnd enter template bank as "tmplteBank" - "FOF"Step skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailprovide call back details in COPPL1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page "Call Back" pagetitleStep skippedAnd enter client representative call name "John" - "FOF"Step skippedThen enter call completed time "9/20/2023 10:52 PM" - "FOF"Step skippedAnd enter no of client representative as "1234567890" - "FOF"Step skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedAnd enter template name "tmplteName" - "FOF"Step skippedAnd enter template bank as "tmplteBank" - "FOF"Step skippedThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCall Back Review in COPP-L2FailCall Back Review in COPP-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to display the "L2 Call Back Review" page titleStep skippedThen user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCall Back Review in COPP-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to display the "L2 Call Back Review" page titleStep skippedThen user selects "Approve"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject"
15:11:25 / 00:07:00:774 Fail
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject"
08.08.2024 15:11:25 08.08.2024 15:18:26 00:07:00:774 · #test-id=3,959FailReview of intake-Reject in Client Services L2FailReview of intake-Reject in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenStep skippedThen the operator rejects the outcome of reviewStep skippedThen the user enters reasonStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailApprove a case in ClientServices-L1FailApprove a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Step skippedThen the user enters "testing" filedStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved
15:29:20 / 00:51:00:322 Fail
Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved
08.08.2024 15:29:20 08.08.2024 16:20:20 00:51:00:322 · #test-id=4,337FailVerify that user "" initiate case for FOF Capital Call with required fields FailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallStep skippedThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallStep skippedThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedThen User cancels the request "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedcom.areteans.ataf.TestBase.TestBase.quitApp()FailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallStep skippedThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedThen User cancels the request "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallStep skippedThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "5000" "Asset: Goodwill/Intangible" - "5000" "Asset: Property and Equipment" - "5000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ATRickwood Handbook Co."Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ABC123" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Journal Greenworld LLC"Then enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user selects use template option from Actions "FoF Capital Call Initiation"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing accountThen the user clicks on the Investment fund dropdown and select the investment fundThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallStep skippedThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallStep skippedThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallStep skippedThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"Step skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" accepts the case Fail"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then user selects "Reject"And User enters Reason for rejection "invalid"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen validate the comments section "Review Cancel Request Decision" "invalid" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Liquidity Review Fail"Clientservices002@alterdomus.com" performs L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then select answer for fund has sufficient liquidity as "Yes" "selected"Step skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices002@alterdomus.com" performs L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then select answer for fund has sufficient liquidity as "No" "Leverage credit line"Step skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Call back Fail"COPP-01-l1@alterdomus.com" performs L1 Call backGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L1 - Call Back"Step skippedThen select answer Yes for question - Are the banking details provided in the notice already present in the banking platform - FOF capitalStep skippedThen provide the reason under toggle "Testing" - FOF CapitalStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedThen validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l1@alterdomus.com" performs L1 Call backGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L1 - Call Back"Step skippedAnd enter client representative call name "John" - "FOF"Step skippedThen enter call completed time "9/14/2023 10:52 PM" - "FOF"Step skippedAnd enter no of client representative as "1234567890" - "FOF"Step skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedAnd enter template name "template name" - "FOF"Step skippedAnd enter template bank as "template bank" - "FOF"Step skippedThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L2 Call back review Fail"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - Call Back Review"Step skippedThen check if toggle is disabled for banking platformStep skippedAnd wait for loading to get completedStep skippedThen the operator accepts the outcome of review - FOFcpStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Payment Processing"Step skippedThen validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen check the toggles if they are disabledStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedAnd wait for loading to get completedStep skippedThen the operator rejects the outcome of review - FOFclbckStep skippedThen provide the reason as "Testing" - "FOF"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 Call Back Review" "Testing" "CO PP 01 - L2"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen check the toggles if they are disabledThen verify the status change - "L2 - Call Back Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Payment Processing"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Notice Payment Processing Fail"COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Payment Review"Step skippedThen validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L2 Notice Payment Review Fail"COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then select answer Yes for question - Please review that all the payments above were correctly set up on the banking platformStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Notice Payment Review & Release"Step skippedThen validate the comments section "L2 Notice Payment Review" "Testing" "CO PP 01 - L2"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs client notice Review Fail"Client002@alterdomus.com" performs client notice ReviewGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen select answer Yes for the question - All payments were released on the banking platformStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Pay. Cash Recon."Step skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skippedFail"" performs "L1 - Notice Pay. Cash Recon." activity Fail"Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Pay. Cash Recon."Then select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Pay. Recon. Review"Step skippedThen validate the comments section "L1 Notice Payment Cash Reconciliation" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Pay. Cash Recon."Then select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Pay. Recon. Review"Step skippedThen validate the comments section "L1 Notice Payment Cash Reconciliation" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs "L2 - Notice Pay. Recon. Review" activity Fail"Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Pay. Recon. Review"And the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedThen verify payment error message - "**Please select the accounting platform has been updated to reflect the payments"Step skippedThen select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Notice Payment Cash Reconciliation Review" "Testing" "Client Services 001"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Pay. Recon. Review"And the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedThen verify payment error message - "**Please select the accounting platform has been updated to reflect the payments"Step skippedThen select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Notice Payment Cash Reconciliation Review" "Testing" "Client Services 001"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request
15:42:21 / 00:05:24:582 Fail
Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request
08.08.2024 15:42:21 08.08.2024 15:47:46 00:05:24:582 · #test-id=4,858Fail"" accepts the cancel request Fail"Clientservices001@alterdomus.com" accepts the cancel requestGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then operator approves the cancel request "invalid" "Resolved-Cancelled"Then validate the comments section "Review Cancel Request Decision" "invalid" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CS L1 initiates the case and submits cancel request, CS L2 rejects cancel request
15:47:46 / 00:00:00:000 Pass
Verify that CS L1 initiates the case and submits cancel request, CS L2 rejects cancel request
08.08.2024 15:47:46 08.08.2024 15:47:46 00:00:00:000 · #test-id=4,992 -
Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case
15:52:47 / 00:17:39:887 Fail
Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case
08.08.2024 15:52:47 08.08.2024 16:10:27 00:17:39:887 · #test-id=5,134Fail"" rejects the case Fail"Clientservices001@alterdomus.com" rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen the user assigns priorityStep skippedAnd wait for loading to get completedStep skippedThen the operator rejects the outcome of review - FOFcpStep skippedThen provide the reject reason as "Testing"Step skippedThen Assign to Client Services L1 operatorStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - FoF Capital Call Enrichment"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" checks the rejected case Fail"Clientservices002@alterdomus.com" checks the rejected caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority"Then verify the status change - "L1 - FoF Capital Call Enrichment"Step skippedThen verify the reject reason comments submitted by previous operator is displayed or not "Testing"Step skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Call back again as case rejected by CS L2 Fail"COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then check if toggle is disabled for banking platformStep skippedThen verify reject comments "Testing" provided by previous operatorStep skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 - Notice Payment Processing activity Fail"COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Payment Review"Step skippedThen validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then verify the reject reason comments submitted by previous operator is displayed or not "Testing"Step skippedThen select answer "Yes" for question - All the payments above were set up on the banking platformStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Payment Review"Step skippedThen validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L2 - Notice Payment Processing activity Fail"COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then provide the payment reject reason as "Testing" - FOF CapitalStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Payment Processing"Step skippedThen validate the comments section "L2 Notice Payment Review" "Testing" "CO PP 01 - L2"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then select answer Yes for question - Please review that all the payments above were correctly set up on the banking platformStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Notice Payment Review & Release"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs Notice Payment Review Fail"Client002@alterdomus.com" performs Notice Payment ReviewGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen select answer Yes for the question - All payments were released on the banking platformStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skipped -
Verify that CS L1 initiates the case - CS L2 transfers case to another operator
16:12:58 / 00:08:33:268 Fail
Verify that CS L1 initiates the case - CS L2 transfers case to another operator
08.08.2024 16:12:58 08.08.2024 16:21:31 00:08:33:268 · #test-id=5,972Fail"" transfers the case to another operator Fail"Clientservices001@alterdomus.com" transfers the case to another operatorGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseAnd User wants to transfer the case to "ClientServices007@alterdomus.com" for that select "Transfer Assignment" from actions dropdownStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" picks the case Fail"Clientservices007@alterdomus.com" picks the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices007@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 007"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"Clientservices001@alterdomus.com" picks the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CS L1 initiates the case using template and CS L2 picks the case
16:17:26 / 00:00:00:000 Pass
Verify that CS L1 initiates the case using template and CS L2 picks the case
08.08.2024 16:17:26 08.08.2024 16:17:26 00:00:00:000 · #test-id=6,149 -
Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case
16:21:31 / 00:07:43:782 Pass
Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case
08.08.2024 16:21:31 08.08.2024 16:29:15 00:07:43:782 · #test-id=6,291PassVerify that user "" initiate case with cancel request option with required fields PassVerify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Distribution"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then User provides the Due Date from calendarThen the user enters "Transaction name"Then the user should upload the "\attachments\document1.pdf"And User enter mandatory fileds like "Foundation Protyping Inc." "20000" "Cash" in Initiation pageAnd User selects the "Asset: Inventory" and enters the amount for transaction "30000" for Transaction Details sectionAnd the user shall be able to add a Transaction type by clicking on "Add Image"And User selects the "Amortization: Management Fees" and enters the amount for transaction "30000" for second Transaction Details sectionAnd The user clicks on the "Submit" buttonAnd User wants to cancel the request "Auto reject" for that select "Cancel Request" from actions dropdownAnd The user clicks on the "Submit" buttonAnd wait for success messageThen the user can get the "Case ID"And User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" Reject cancelled case by CSL2 PassVerify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then the user should land on the "Review Cancel Request Decision" screenThen user selects "Reject"And User enters Reason for rejection "CSL2 enter the reject case"And the user clicks on the "Submit"And wait for success messageAnd User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" assign Priority and Approve case by CSL2 PassVerify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user should land on the "Initiation" screenAnd User can assign the Priority selected case using the option like "Assign Priority" from actions dropdownThen user selects "Approve"And the user clicks on the "Submit"And wait for success messageAnd User validate status "L1 – Cash Collection and Recon"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" validate review paged and Accounting platform PassVerify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseAnd User should click "Yes" on frist toggle button "Cash collection and reconciliation completed"And User should click "Yes" on second toggle button "Accounting platform was updated correctly"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd User validate status "L2 – Cash Coll. and Recon Review"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" reslove case cancelled by CSL1 PassVerify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Payment has been received"And User should click "Yes" on second toggle button "Accounting platform was reviewed"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd the user should able to see case status as "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2
16:29:15 / 00:15:28:598 Fail
Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2
08.08.2024 16:29:15 08.08.2024 16:44:44 00:15:28:598 · #test-id=6,537PassVerify that user "" initiate case with " " with required fields PassVerify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Distribution"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co."Then User provides the Due Date from calendarThen the user enters "Transaction name"Then the user should upload the "\attachments\document1.pdf"And User enter mandatory fileds like "Foundation Protyping Inc." "20000" "In kind" in Initiation pageAnd User selects the "Amortization: Insurance" and enters the amount for transaction "30000" for Transaction Details sectionAnd the user shall be able to add a Transaction type by clicking on "Add Image"And User selects the "Amortization: Management Fees" and enters the amount for transaction "30000" for second Transaction Details sectionAnd The user clicks on the "Submit" buttonAnd wait for success messageThen the user can get the "Case ID"And User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" approves case and Audit History for FOF Distribution with required fields PassVerify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user should land on the "Initiation" screenThen user selects "Approve"And the user clicks on the "Submit"And wait for success messageAnd User verify the Audit History for distribution type as InkindAnd User validate status "L1 – Cash Collection and Recon"And the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify that user "" validate Approve case cash reconciliation page PassVerify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Accounting platform was updated correctly"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd User validate status "L2 – Cash Coll. and Recon Review"And the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Cash collection and reconciliation completed"And User should click "Yes" on second toggle button "Accounting platform was updated correctly"Step skippedThen the user enters "Internal comments" filedStep skippedAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd User validate status "L2 – Cash Coll. and Recon Review"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedPassVerify that user "" validate cash Reconciliation screen and reslove case PassVerify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Accounting platform was reviewed"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd the user should able to see case status as "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case
16:35:06 / 00:12:23:236 Fail
Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case
08.08.2024 16:35:06 08.08.2024 16:47:29 00:12:23:236 · #test-id=6,728PassVerify that user "" initiate case for with required fields PassVerify that user "ClientServices002@alterdomus.com" initiate case for with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Distribution"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATRickwood Handbook Co."Then User provides the Due Date from calendarThen the user enters "Transaction name"Then the user should upload the "\attachments\document1.pdf"And User enter mandatory fileds like "Foundation Protyping Inc." "20000" "Cash" in Initiation pageAnd User selects the "Amortization: Insurance" and enters the amount for transaction "30000" for Transaction Details sectionAnd the user shall be able to add a Transaction type by clicking on "Add Image"And User selects the "Amortization: Management Fees" and enters the amount for transaction "30000" for second Transaction Details sectionAnd The user clicks on the "Submit" buttonAnd wait for success messageThen the user can get the "Case ID"And User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify that user "" transfer the case to " " for FOF Distribution with required fields FailVerify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user should land on the "Initiation" screenAnd User wants to transfer the case to "Clientservices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdownAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd User validate status "L2 – FoF Distribution Initiation"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "" Approve case for FOF Distribution with required fields FailVerify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user should land on the "Initiation" screenThen user selects "Approve"Step skippedAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd User validate status "L1 – Cash Collection and Recon"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailVerify that user "" reslove case for case transfered by Clientservices001 FailVerify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Payment has been received"Step skippedAnd User should click "Yes" on second toggle button "Accounting platform was reviewed"Step skippedThen the user enters "Internal comments" filedStep skippedAnd the user clicks on the "Submit"Step skippedAnd wait for success messageStep skippedAnd the user should able to see case status as "Resolved-Completed"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2
16:47:29 / 00:03:14:910 Pass
Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2
08.08.2024 16:47:29 08.08.2024 16:50:44 00:03:14:910 · #test-id=6,958PassVerify that user "" initiate case with required fields and cancel the case using Cancel Request PassVerify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel RequestGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Distribution"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATOgilvie Midas LLC"Then User provides the Due Date from calendarThen the user enters "Transaction name"Then the user should upload the "\attachments\document1.pdf"And User enter mandatory fileds like "Foundation Protyping Inc." "20000" "Cash" in Initiation pageAnd User selects the "Amortization: Insurance" and enters the amount for transaction "30000" for Transaction Details sectionAnd The user clicks on the "Submit" buttonAnd User wants to cancel the request "Auto cancel" for that select "Cancel Request" from actions dropdownAnd The user clicks on the "Submit" buttonAnd wait for success messageThen the user can get the "Case ID"And User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" approve pending cancelled case and status for FOF by CSL2 PassVerify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then the user should land on the "Review Cancel Request Decision" screenThen user selects "Approve"And the user clicks on the "Submit"And wait for success messageAnd User validate status "Resolved-Cancelled"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case
16:50:44 / 00:06:02:458 Pass
Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case
08.08.2024 16:50:44 08.08.2024 16:56:46 00:06:02:458 · #test-id=7,066PassVerify that user "" initiate case with Use template option from Actions PassVerify that user "ClientServices002@alterdomus.com" initiate case with Use template option from ActionsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Distribution"Then the user selects use template option "Use Template"Then the user should land on the "Initiation" screenThen the user should upload the "\attachments\document1.pdf"And User enter mandatory fileds like "Foundation Protyping Inc." "20000" "Cash" in Initiation pageAnd User selects the "Asset: Inventory" and enters the amount for transaction "20000" for Transaction Details sectionAnd The user clicks on the "Submit" buttonAnd wait for success messageThen the user can get the "Case ID"And User validate status "L2 – FoF Distribution Initiation"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" Approve copied case for FOF Distribution with required fields PassVerify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user should land on the "Initiation" screenThen user selects "Approve"And the user clicks on the "Submit"And wait for success messageAnd User validate status "L1 – Cash Collection and Recon"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" validate Review case by CSL1 at cash reconciliation page PassVerify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation pageGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Cash collection and reconciliation completed"And User should click "Yes" on second toggle button "Accounting platform was updated correctly"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd User validate status "L2 – Cash Coll. and Recon Review"And the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "" validate that reslove case for use template PassVerify that user "Clientservices001@alterdomus.com" validate that reslove case for use templateGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should display "Reconciliation" page titleAnd User should click "Yes" on frist toggle button "Payment has been received"And User should click "Yes" on second toggle button "Accounting platform was reviewed"Then the user enters "Internal comments" filedAnd the user clicks on the "Submit"And wait for success messageAnd the user should able to see case status as "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button
-
org.openqa.selenium.NoSuchElementException
41 tests
org.openqa.selenium.NoSuchElementException
41 failedStatus Timestamp TestName Fail 14:02:45 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 14:04:01 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 14:11:15 p.m. Then the user land on L1 "L1 Sale Of Investment Review" screen Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the case.Then the user land on L1 "L1 Sale Of Investment Review" screenFail 14:14:07 p.m. Then verify the status change - "L2 – Sale of Investment Review" Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case.Then verify the status change - "L2 – Sale of Investment Review"Fail 14:15:23 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 14:16:38 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 14:22:05 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 14:23:22 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 14:25:48 p.m. Then verify the status change - "L1 - Executed Doc. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 - Executed Doc. Review" Fail 14:31:01 p.m. Then verify the status change - "L2 – Sale of Investment Review" Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case.Then verify the status change - "L2 – Sale of Investment Review"Fail 14:32:17 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 14:33:32 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 14:40:02 p.m. Then user should land on pagetitle "L1 Reconciliation" screen As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1.Then user should land on pagetitle "L1 Reconciliation" screenFail 14:42:47 p.m. Then user should land on the "L2 Reconciliation Review" page As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2.Then user should land on the "L2 Reconciliation Review" pageFail 14:49:50 p.m. Then user should land on pagetitle "L1 Reconciliation" screen As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1.Then user should land on pagetitle "L1 Reconciliation" screenFail 14:52:36 p.m. Then user should land on the "L2 Reconciliation Review" page As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2.Then user should land on the "L2 Reconciliation Review" pageFail 14:56:03 p.m. Then the user should land on "L1 Executed Documents Review" title As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1.Then the user should land on "L1 Executed Documents Review" titleFail 15:06:38 p.m. Then user should land on pagetitle "L1 Reconciliation" screen As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1.Then user should land on pagetitle "L1 Reconciliation" screenFail 15:09:25 p.m. Then user should land on the "L2 Reconciliation Review" page As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2.Then user should land on the "L2 Reconciliation Review" pageFail 15:16:25 p.m. Then the user land on "L1 - Investment Details Preparation" screen As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1.Then the user land on "L1 - Investment Details Preparation" screenFail 15:19:11 p.m. Then user should land on the "L2 - Investment Review" initiation screen As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2.Then user should land on the "L2 - Investment Review" initiation screenFail 15:24:34 p.m. Then user should land on pagetitle "L1 Reconciliation" screen As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1.Then user should land on pagetitle "L1 Reconciliation" screenFail 15:27:19 p.m. Then user should land on the "L2 Reconciliation Review" page As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2.Then user should land on the "L2 Reconciliation Review" pageFail 15:33:37 p.m. Then verify the status change - "L1 - Call Back" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review.Then verify the status change - "L1 - Call Back"Fail 15:37:25 p.m. Then verify the status change - "L1 - Notice Payment Processing" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing.Then verify the status change - "L1 - Notice Payment Processing"Fail 15:40:35 p.m. Then verify the status change - "L1 - Notice Pay. Cash Recon." Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity.Then verify the status change - "L1 - Notice Pay. Cash Recon."Fail 15:41:51 p.m. Then verify the status change - "L2 - Notice Pay. Recon. Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity.Then verify the status change - "L2 - Notice Pay. Recon. Review"Fail 15:46:41 p.m. Then operator approves the cancel request "invalid" "Resolved-Cancelled" Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel request.Then operator approves the cancel request "invalid" "Resolved-Cancelled"Fail 15:51:43 p.m. Then user selects "Reject" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case.Then user selects "Reject"Fail 15:56:24 p.m. Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected case.Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority"Fail 15:58:29 p.m. Then verify the status change - "L2 - FoF Capital Call Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case.Then verify the status change - "L2 - FoF Capital Call Review"Fail 15:59:45 p.m. Then verify the status change - "L1 - Call Back" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review.Then verify the status change - "L1 - Call Back"Fail 16:03:33 p.m. Then verify the status change - "L1 - Call Back" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2.Then verify the status change - "L1 - Call Back"Fail 16:04:47 p.m. Then check the toggles if they are disabled Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review.Then check the toggles if they are disabledFail 16:06:02 p.m. Then verify the status change - "L1 - Notice Payment Processing" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity.Then verify the status change - "L1 - Notice Payment Processing"Fail 16:08:02 p.m. Then verify the status change - "L1 - Notice Payment Processing" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity.Then verify the status change - "L1 - Notice Payment Processing"Fail 16:11:12 p.m. Then verify the status change - "L1 - Notice Pay. Cash Recon." Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity.Then verify the status change - "L1 - Notice Pay. Cash Recon."Fail 16:12:27 p.m. Then verify the status change - "L2 - Notice Pay. Recon. Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity.Then verify the status change - "L2 - Notice Pay. Recon. Review"Fail 16:16:56 p.m. Then verify the status change - "L2 - FoF Capital Call Review" Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the case.Then verify the status change - "L2 - FoF Capital Call Review"Fail 16:37:55 p.m. And User wants to transfer the case to "Clientservices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdown Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fields.And User wants to transfer the case to "Clientservices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdownFail 16:45:28 p.m. Then user should display "Reconciliation" page title Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001.Then user should display "Reconciliation" page title -
org.openqa.selenium.TimeoutException
1 tests
org.openqa.selenium.TimeoutException
1 failedStatus Timestamp TestName Fail 16:42:36 p.m. And User should click "Yes" on frist toggle button "Cash collection and reconciliation completed" Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page.And User should click "Yes" on frist toggle button "Cash collection and reconciliation completed" -
org.openqa.selenium.ElementClickInterceptedException
1 tests
org.openqa.selenium.ElementClickInterceptedException
1 failedStatus Timestamp TestName Fail 13:48:15 p.m. And the user clicks on hamburger menu to the left and clicks on Log off button Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case.And the user clicks on hamburger menu to the left and clicks on Log off button -
java.lang.AssertionError
45 tests
java.lang.AssertionError
45 failedStatus Timestamp TestName Fail 13:52:21 p.m. Then User provides the Trade date and Settlement date from calendar Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case.Then User provides the Trade date and Settlement date from calendarFail 13:53:38 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 13:59:45 p.m. Then User provides the Trade date and Settlement date from calendar Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case.Then User provides the Trade date and Settlement date from calendarFail 14:01:01 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case.Then the user select the captured case id from the Process Id and click the filtered case Fail 14:07:05 p.m. Then User provides the Trade date and Settlement date from calendar Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case.Then User provides the Trade date and Settlement date from calendarFail 14:08:22 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 14:09:32 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 14:19:04 p.m. Then User provides the Trade date and Settlement date from calendar Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case.Then User provides the Trade date and Settlement date from calendarFail 14:20:21 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 14:24:05 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 14:28:08 p.m. Then User provides the Trade date and Settlement date from calendar Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case.Then User provides the Trade date and Settlement date from calendarFail 14:29:24 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003.Then the user select the captured case id from the Process Id and click the filtered caseFail 14:36:57 p.m. Then User provides the Trade date and Settlement date from calendar As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1.Then User provides the Trade date and Settlement date from calendarFail 14:38:19 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 14:46:43 p.m. Then User provides the Trade date and Settlement date from calendar As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1.Then User provides the Trade date and Settlement date from calendarFail 14:48:05 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 14:54:49 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client login.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 15:00:57 p.m. Then User provides the Trade date and Settlement date from calendar As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1.Then User provides the Trade date and Settlement date from calendarFail 15:02:19 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:03:36 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:04:55 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:13:19 p.m. Then User provides the Trade date and Settlement date from calendar As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1.Then User provides the Trade date and Settlement date from calendarFail 15:14:42 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:21:33 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:22:50 p.m. Then the user select the captured case id from the Process Id and click the filtered case As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:31:04 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 15:31:53 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:34:26 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:35:43 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review.Then the user select the captured case id from the Process Id and click the filtered caseFail 15:38:40 p.m. Then verify the status change - "L2 - Notice Payment Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review.Then verify the status change - "L2 - Notice Payment Review"Fail 15:38:52 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice Review.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 15:44:03 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 15:49:28 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 15:54:29 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 15:55:19 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 16:00:34 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back.Then the user select the captured case id from the Process Id and click the filtered caseFail 16:01:50 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review.Then the user select the captured case id from the Process Id and click the filtered caseFail 16:07:17 p.m. Then verify the status change - "L2 - Notice Payment Review" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity.Then verify the status change - "L2 - Notice Payment Review"Fail 16:09:17 p.m. Then verify the status change - "L2 - Notice Payment Review" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity.Then verify the status change - "L2 - Notice Payment Review"Fail 16:09:29 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment Review.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 16:14:28 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 16:15:19 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operator.Then the user select the captured case id from the Process Id and click the filtered caseFail 16:19:43 p.m. Then enter Notice date and Payment date Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.Then enter Notice date and Payment dateFail 16:20:33 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case.Then the user select the captured case id from the Process Id and click the filtered caseFail 16:39:50 p.m. Then the user should land on the "Initiation" screen Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fields.Then the user should land on the "Initiation" screen -
org.openqa.selenium.WebDriverException
1 tests
org.openqa.selenium.WebDriverException
1 failedStatus Timestamp TestName Fail 15:44:40 p.m. com.areteans.ataf.TestBase.TestBase.quitApp() Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields.com.areteans.ataf.TestBase.TestBase.quitApp()
-
@ExpensePayment_012
2 tests
@ExpensePayment_012
2 passedStatus Timestamp TestName Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" -
@FOFCapital_Apprve_006_QA
2 tests
@FOFCapital_Apprve_006_QA
2 failedStatus Timestamp TestName Fail 15:36:41 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Fail 15:36:41 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing -
@ExpensePaymentBulkFeature3
5 tests
@ExpensePaymentBulkFeature3
4 passed 1 failedStatus Timestamp TestName Pass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFcommitmentBulkRun2_QA
8 tests
@FOFcommitmentBulkRun2_QA
8 failedStatus Timestamp TestName Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1 -
@Direct_inv_sale_Draft_001_QA
1 tests
@Direct_inv_sale_Draft_001_QA
1 failedStatus Timestamp TestName Fail 14:17:09 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@RegressionFOFCapital_QA
54 tests
@RegressionFOFCapital_QA
54 failedStatus Timestamp TestName Fail 15:29:20 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Fail 15:29:20 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:31:41 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Fail 15:31:41 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:32:52 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Fail 15:32:52 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 15:34:07 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Fail 15:34:07 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 15:35:24 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Fail 15:35:24 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 15:36:41 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Fail 15:36:41 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingFail 15:37:56 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Fail 15:37:56 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewFail 15:38:41 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Fail 15:38:41 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 15:39:50 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Fail 15:39:50 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 15:41:06 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Fail 15:41:06 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:45:04 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Fail 15:45:04 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestFail 15:47:46 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:50:06 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:52:47 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:55:07 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 15:55:07 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 15:56:17 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 15:56:17 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 15:57:51 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:59:00 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 16:00:16 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 16:01:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:02:49 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 16:02:49 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 16:04:04 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:05:18 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 16:05:18 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:06:33 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 16:06:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:07:17 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:08:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:09:18 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 16:09:18 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 16:10:27 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 16:11:43 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 16:12:58 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:15:05 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 16:15:05 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 16:16:17 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 16:16:17 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the caseFail 16:17:26 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:20:20 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@ExpensePaymentScenario4_007
2 tests
@ExpensePaymentScenario4_007
2 passedStatus Timestamp TestName Pass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case -
@AutomationIns_ExPay1
28 tests
@AutomationIns_ExPay1
28 passedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@AutomationIns_ExPay2
18 tests
@AutomationIns_ExPay2
18 passedStatus Timestamp TestName Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@Direct_inv_sale_Approve_001_QA
1 tests
@Direct_inv_sale_Approve_001_QA
1 failedStatus Timestamp TestName Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@FOFcommitment_Pymnt_Scenario_007_QA
1 tests
@FOFcommitment_Pymnt_Scenario_007_QA
1 failedStatus Timestamp TestName Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@trialProcessId
2 tests
@trialProcessId
2 passedStatus Timestamp TestName Pass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to -
@FOFcommitment_Scenario_004_QA
2 tests
@FOFcommitment_Scenario_004_QA
2 failedStatus Timestamp TestName Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@ExpensePayment_007
2 tests
@ExpensePayment_007
2 passedStatus Timestamp TestName Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" -
@Direct_inv_sale_Approve_003_QA
2 tests
@Direct_inv_sale_Approve_003_QA
2 failedStatus Timestamp TestName Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@ExpnsePayment02
2 tests
@ExpnsePayment02
2 passedStatus Timestamp TestName Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 -
@RegressionDISScenario2_QA
4 tests
@RegressionDISScenario2_QA
4 passedStatus Timestamp TestName Pass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" -
@FOFCapital_useTemplte_002_QA
1 tests
@FOFCapital_useTemplte_002_QA
1 failedStatus Timestamp TestName Fail 16:20:20 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@ExpensePayment_002
2 tests
@ExpensePayment_002
2 passedStatus Timestamp TestName Pass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to -
@Direct_inv_sale_Approve_002_QA
2 tests
@Direct_inv_sale_Approve_002_QA
2 failedStatus Timestamp TestName Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case -
@RegressionFinal
76 tests
@RegressionFinal
67 passed 9 failedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits casePass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits casePass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_CancelAcpt_002_QA
5 tests
@FOFCapital_CancelAcpt_002_QA
5 failedStatus Timestamp TestName Fail 15:45:04 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Fail 15:45:04 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestFail 15:47:46 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:50:06 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:52:47 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFCapital_002_QA
2 tests
@FOFCapital_002_QA
2 failedStatus Timestamp TestName Fail 15:55:07 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 15:55:07 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the case -
@ExpnsePayment09
2 tests
@ExpnsePayment09
2 passedStatus Timestamp TestName Pass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@Direct_inv_sale_001_QA
1 tests
@Direct_inv_sale_001_QA
1 failedStatus Timestamp TestName Fail 14:04:32 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@FOFCapitalCall_5QA
5 tests
@FOFCapitalCall_5QA
5 failedStatus Timestamp TestName Fail 16:12:58 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:15:05 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 16:15:05 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 16:16:17 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 16:16:17 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the case -
@FOFCapital_Trnsfr_003_QA
4 tests
@FOFCapital_Trnsfr_003_QA
4 failedStatus Timestamp TestName Fail 16:16:17 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 16:16:17 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the caseFail 16:17:26 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:20:20 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@FOFCapital_013_QA
1 tests
@FOFCapital_013_QA
1 failedStatus Timestamp TestName Fail 16:08:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity -
@FOFcommitment_Pymnt_Scenario_002_QA
1 tests
@FOFcommitment_Pymnt_Scenario_002_QA
1 failedStatus Timestamp TestName Fail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@RegressionRunQA
237 tests
@RegressionRunQA
105 passed 132 failedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits casePass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits casePass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Fail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:04:32 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:08:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:14:37 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:15:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:17:09 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:20:07 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:21:19 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:22:35 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:23:53 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:25:03 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:26:18 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:31:31 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:32:47 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:29:20 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Fail 15:29:20 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:31:41 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Fail 15:31:41 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:32:52 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Fail 15:32:52 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 15:34:07 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Fail 15:34:07 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 15:35:24 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Fail 15:35:24 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 15:36:41 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Fail 15:36:41 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingFail 15:37:56 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Fail 15:37:56 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewFail 15:38:41 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Fail 15:38:41 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 15:39:50 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Fail 15:39:50 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 15:41:06 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Fail 15:41:06 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:45:04 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Fail 15:45:04 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestFail 15:47:46 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:50:06 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:52:47 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:55:07 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 15:55:07 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 15:56:17 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 15:56:17 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 15:57:51 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:59:00 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 16:00:16 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 16:01:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:02:49 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 16:02:49 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 16:04:04 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:05:18 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 16:05:18 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:06:33 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 16:06:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:07:17 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:08:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:09:18 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 16:09:18 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 16:10:27 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 16:11:43 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 16:12:58 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:15:05 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 16:15:05 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 16:16:17 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 16:16:17 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the caseFail 16:17:26 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:20:20 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the casePass 16:21:31 p.m. Verify that user " " initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" initiate case with cancel request option with required fields Pass 16:21:31 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fieldsPass 16:23:55 p.m. Verify that user " " Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" Reject cancelled case by CSL2 Pass 16:23:55 p.m. Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2Pass 16:25:04 p.m. Verify that user " " assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" assign Priority and Approve case by CSL2 Pass 16:25:04 p.m. Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2Pass 16:26:46 p.m. Verify that user " " validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" validate review paged and Accounting platform Pass 16:26:46 p.m. Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformPass 16:28:01 p.m. Verify that user " " reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" reslove case cancelled by CSL1 Pass 16:28:01 p.m. Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1Pass 16:29:15 p.m. Verify that user " " initiate case with " " with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" initiate case with " " with required fields Pass 16:29:15 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fieldsPass 16:31:17 p.m. Verify that user " " approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" approves case and Audit History for FOF Distribution with required fields Pass 16:31:17 p.m. Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fieldsFail 16:32:49 p.m. Verify that user " " validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate Approve case cash reconciliation page Pass 16:32:49 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pagePass 16:33:57 p.m. Verify that user " " validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate cash Reconciliation screen and reslove case Pass 16:33:57 p.m. Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove casePass 16:35:06 p.m. Verify that user " " initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" initiate case for with required fields Pass 16:35:06 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case for with required fieldsFail 16:37:06 p.m. Verify that user " " transfer the case to " " for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" transfer the case to " " for FOF Distribution with required fields Fail 16:37:06 p.m. Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fieldsFail 16:39:06 p.m. Verify that user " " Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" Approve case for FOF Distribution with required fields Fail 16:39:06 p.m. Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fieldsFail 16:41:51 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageFail 16:44:44 p.m. Verify that user " " reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" reslove case for case transfered by Clientservices001 Fail 16:44:44 p.m. Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001Pass 16:47:29 p.m. Verify that user " " initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" initiate case with required fields and cancel the case using Cancel Request Pass 16:47:29 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel RequestPass 16:49:31 p.m. Verify that user " " approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" approve pending cancelled case and status for FOF by CSL2 Pass 16:49:31 p.m. Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2Pass 16:50:44 p.m. Verify that user " " initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" initiate case with Use template option from Actions Pass 16:50:44 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from ActionsPass 16:53:03 p.m. Verify that user " " Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" Approve copied case for FOF Distribution with required fields Pass 16:53:03 p.m. Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fieldsPass 16:54:17 p.m. Verify that user " " validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate Review case by CSL1 at cash reconciliation page Pass 16:54:17 p.m. Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation pagePass 16:55:31 p.m. Verify that user " " validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate that reslove case for use template Pass 16:55:31 p.m. Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template -
@Demo_FoFDis_QA
7 tests
@Demo_FoFDis_QA
7 failedStatus Timestamp TestName Fail 16:37:06 p.m. Verify that user " " transfer the case to " " for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" transfer the case to " " for FOF Distribution with required fields Fail 16:37:06 p.m. Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fieldsFail 16:39:06 p.m. Verify that user " " Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" Approve case for FOF Distribution with required fields Fail 16:39:06 p.m. Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fieldsFail 16:41:51 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageFail 16:44:44 p.m. Verify that user " " reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" reslove case for case transfered by Clientservices001 Fail 16:44:44 p.m. Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001 -
@Direct_inv_sale_Draft_005_QA
1 tests
@Direct_inv_sale_Draft_005_QA
1 failedStatus Timestamp TestName Fail 14:23:53 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case -
@FOFCapital_Apprve_010_QA
3 tests
@FOFCapital_Apprve_010_QA
3 failedStatus Timestamp TestName Fail 15:41:06 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Fail 15:41:06 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Direct_inv_sale_Trnsfr_005_QA
1 tests
@Direct_inv_sale_Trnsfr_005_QA
1 failedStatus Timestamp TestName Fail 14:32:47 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_012_QA
1 tests
@FOFCapital_012_QA
1 failedStatus Timestamp TestName Fail 16:07:17 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity -
@Reg_Areteans__AlterDomusFOFC_QA
37 tests
@Reg_Areteans__AlterDomusFOFC_QA
3 passed 34 failedStatus Timestamp TestName Pass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePayment_010
3 tests
@ExpensePayment_010
3 passedStatus Timestamp TestName Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@Direct_inv_sale_005_QA
11 tests
@Direct_inv_sale_005_QA
11 failedStatus Timestamp TestName Fail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:14:37 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:15:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:17:09 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:20:07 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:21:19 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:22:35 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:23:53 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:25:03 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:26:18 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@ExpnsePayment06
2 tests
@ExpnsePayment06
2 passedStatus Timestamp TestName Pass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case -
@Reg_Areteans__AlterDomus_QA
19 tests
@Reg_Areteans__AlterDomus_QA
1 passed 18 failedStatus Timestamp TestName Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpnsePayment05
2 tests
@ExpnsePayment05
2 passedStatus Timestamp TestName Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case -
@ExpnsePayment07
2 tests
@ExpnsePayment07
2 passedStatus Timestamp TestName Pass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits case -
@ExpensePaymentScenario4_005
2 tests
@ExpensePaymentScenario4_005
2 passedStatus Timestamp TestName Pass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case -
@FOFCapital_006_QA
1 tests
@FOFCapital_006_QA
1 failedStatus Timestamp TestName Fail 16:00:16 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back -
@ExpensePayment_009
2 tests
@ExpensePayment_009
2 passedStatus Timestamp TestName Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" -
@FOFcommitment_Pymnt_Scenario_006_QA
1 tests
@FOFcommitment_Pymnt_Scenario_006_QA
1 failedStatus Timestamp TestName Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@FOFcommitment_Rjct_006_QA
1 tests
@FOFcommitment_Rjct_006_QA
1 failedStatus Timestamp TestName Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2 -
@FOFCapital_Apprve_007_QA
2 tests
@FOFCapital_Apprve_007_QA
2 failedStatus Timestamp TestName Fail 15:37:56 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Fail 15:37:56 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review -
@Reg_Areteans__AlterDomusF0F_QA
31 tests
@Reg_Areteans__AlterDomusF0F_QA
24 passed 7 failedStatus Timestamp TestName Pass 16:21:31 p.m. Verify that user " " initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" initiate case with cancel request option with required fields Pass 16:21:31 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fieldsPass 16:23:55 p.m. Verify that user " " Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" Reject cancelled case by CSL2 Pass 16:23:55 p.m. Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2Pass 16:25:04 p.m. Verify that user " " assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" assign Priority and Approve case by CSL2 Pass 16:25:04 p.m. Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2Pass 16:26:46 p.m. Verify that user " " validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" validate review paged and Accounting platform Pass 16:26:46 p.m. Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformPass 16:28:01 p.m. Verify that user " " reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" reslove case cancelled by CSL1 Pass 16:28:01 p.m. Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1Pass 16:35:06 p.m. Verify that user " " initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" initiate case for with required fields Pass 16:35:06 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case for with required fieldsFail 16:37:06 p.m. Verify that user " " transfer the case to " " for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" transfer the case to " " for FOF Distribution with required fields Fail 16:37:06 p.m. Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fieldsFail 16:39:06 p.m. Verify that user " " Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" Approve case for FOF Distribution with required fields Fail 16:39:06 p.m. Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fieldsFail 16:41:51 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageFail 16:44:44 p.m. Verify that user " " reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" reslove case for case transfered by Clientservices001 Fail 16:44:44 p.m. Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001Pass 16:47:29 p.m. Verify that user " " initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" initiate case with required fields and cancel the case using Cancel Request Pass 16:47:29 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel RequestPass 16:49:31 p.m. Verify that user " " approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" approve pending cancelled case and status for FOF by CSL2 Pass 16:49:31 p.m. Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2Pass 16:50:44 p.m. Verify that user " " initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" initiate case with Use template option from Actions Pass 16:50:44 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from ActionsPass 16:53:03 p.m. Verify that user " " Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" Approve copied case for FOF Distribution with required fields Pass 16:53:03 p.m. Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fieldsPass 16:54:17 p.m. Verify that user " " validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate Review case by CSL1 at cash reconciliation page Pass 16:54:17 p.m. Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation pagePass 16:55:31 p.m. Verify that user " " validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate that reslove case for use template Pass 16:55:31 p.m. Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template -
@FOFcommitment_Pymnt_Scenario_005_QA
5 tests
@FOFcommitment_Pymnt_Scenario_005_QA
5 failedStatus Timestamp TestName Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@ExpnsePayment08
2 tests
@ExpnsePayment08
2 passedStatus Timestamp TestName Pass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case -
@FOFcommitment_Draft_006_QA
5 tests
@FOFcommitment_Draft_006_QA
1 passed 4 failedStatus Timestamp TestName Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@cancelrequest_QA
2 tests
@cancelrequest_QA
2 passedStatus Timestamp TestName Pass 16:25:04 p.m. Verify that user " " assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" assign Priority and Approve case by CSL2 Pass 16:25:04 p.m. Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 -
@FOFcommitment_Scenario_005_QA
6 tests
@FOFcommitment_Scenario_005_QA
6 failedStatus Timestamp TestName Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@Direct_inv_sale_Trnsfr_004_QA
1 tests
@Direct_inv_sale_Trnsfr_004_QA
1 failedStatus Timestamp TestName Fail 14:31:31 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@FOFcommitment_Scenario_002_QA
2 tests
@FOFcommitment_Scenario_002_QA
2 failedStatus Timestamp TestName Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@FOFCapital_009_QA
1 tests
@FOFCapital_009_QA
1 failedStatus Timestamp TestName Fail 16:04:04 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFcommitment_Rjct_007_QA
1 tests
@FOFcommitment_Rjct_007_QA
1 failedStatus Timestamp TestName Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@FOFCapital_Apprve_008_QA
2 tests
@FOFCapital_Apprve_008_QA
2 failedStatus Timestamp TestName Fail 15:38:41 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Fail 15:38:41 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice Review -
@FOFCapital_001_QA
1 tests
@FOFCapital_001_QA
1 failedStatus Timestamp TestName Fail 15:52:47 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFcommitment_Rjct_005_QA
1 tests
@FOFcommitment_Rjct_005_QA
1 failedStatus Timestamp TestName Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1 -
@FOFCapital_Apprve_009_QA
2 tests
@FOFCapital_Apprve_009_QA
2 failedStatus Timestamp TestName Fail 15:39:50 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Fail 15:39:50 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@ExpnsePayment03
2 tests
@ExpnsePayment03
2 passedStatus Timestamp TestName Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 -
@FOFCapital_Trnsfr_001_QA
1 tests
@FOFCapital_Trnsfr_001_QA
1 failedStatus Timestamp TestName Fail 16:12:58 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFcommitmentBulkRun1_QA
10 tests
@FOFcommitmentBulkRun1_QA
2 passed 8 failedStatus Timestamp TestName Pass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePaymentScenario4_004
2 tests
@ExpensePaymentScenario4_004
2 passedStatus Timestamp TestName Pass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case -
@Direct_inv_sale_Trnsfr_003_QA
4 tests
@Direct_inv_sale_Trnsfr_003_QA
4 failedStatus Timestamp TestName Fail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:31:31 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:32:47 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_008_QA
3 tests
@FOFCapital_008_QA
3 failedStatus Timestamp TestName Fail 16:02:49 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 16:02:49 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 16:04:04 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@ExpensePaymentScenario4_003
1 tests
@ExpensePaymentScenario4_003
1 passedStatus Timestamp TestName Pass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@DirectInvSale_cancel_002_QA
3 tests
@DirectInvSale_cancel_002_QA
2 passed 1 failedStatus Timestamp TestName Pass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@FOFcommitment_Rjct_004_QA
1 tests
@FOFcommitment_Rjct_004_QA
1 failedStatus Timestamp TestName Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@Exp_Payment_Del01
3 tests
@Exp_Payment_Del01
2 passed 1 failedStatus Timestamp TestName Pass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@FOFcommitment_Draft_005_QA
2 tests
@FOFcommitment_Draft_005_QA
2 failedStatus Timestamp TestName Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client login -
@FOFCapital_CancelRejct_002_QA
1 tests
@FOFCapital_CancelRejct_002_QA
1 failedStatus Timestamp TestName Fail 15:50:06 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@FOFCapital_Apprve_002_QA
2 tests
@FOFCapital_Apprve_002_QA
2 failedStatus Timestamp TestName Fail 15:31:41 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Fail 15:31:41 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@Direct_inv_sale_Trnsfr_002_QA
2 tests
@Direct_inv_sale_Trnsfr_002_QA
2 failedStatus Timestamp TestName Fail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 -
@Smoke597
3 tests
@Smoke597
3 passedStatus Timestamp TestName Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFcommitment_Rjct_001_QA
1 tests
@FOFcommitment_Rjct_001_QA
1 failedStatus Timestamp TestName Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@ExpensePaymentScenario4_009
3 tests
@ExpensePaymentScenario4_009
3 passedStatus Timestamp TestName Pass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@RegressionDirectInvestmentSaleProcess_QA
38 tests
@RegressionDirectInvestmentSaleProcess_QA
4 passed 34 failedStatus Timestamp TestName Fail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 13:57:06 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:04:32 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:08:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:14:37 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:15:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:17:09 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:20:07 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:21:19 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:22:35 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:23:53 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:25:03 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:26:18 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:31:31 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:32:47 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@ExpnsePayment04
2 tests
@ExpnsePayment04
2 passedStatus Timestamp TestName Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 -
@FOFcommitment_Pymnt_Scenario_003_QA
1 tests
@FOFcommitment_Pymnt_Scenario_003_QA
1 failedStatus Timestamp TestName Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@FOFcommitment_Scenario_001_QA
2 tests
@FOFcommitment_Scenario_001_QA
2 passedStatus Timestamp TestName Pass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in Client -
@ExpensePaymentBulkFeature2
18 tests
@ExpensePaymentBulkFeature2
18 passedStatus Timestamp TestName Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@AutomationIns_ExPay3
5 tests
@AutomationIns_ExPay3
4 passed 1 failedStatus Timestamp TestName Pass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@ExpensePayment_006
2 tests
@ExpensePayment_006
2 passedStatus Timestamp TestName Pass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review -
@FOF_Dis2QA
8 tests
@FOF_Dis2QA
7 passed 1 failedStatus Timestamp TestName Pass 16:29:15 p.m. Verify that user " " initiate case with " " with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" initiate case with " " with required fields Pass 16:29:15 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fieldsPass 16:31:17 p.m. Verify that user " " approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" approves case and Audit History for FOF Distribution with required fields Pass 16:31:17 p.m. Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fieldsFail 16:32:49 p.m. Verify that user " " validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate Approve case cash reconciliation page Pass 16:32:49 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pagePass 16:33:57 p.m. Verify that user " " validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate cash Reconciliation screen and reslove case Pass 16:33:57 p.m. Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case -
@Direct_inv_sale_UseTemp_001_QA
2 tests
@Direct_inv_sale_UseTemp_001_QA
2 failedStatus Timestamp TestName Fail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@Exp_Payment_Del03
2 tests
@Exp_Payment_Del03
2 passedStatus Timestamp TestName Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@ExpensePaymentScenario4_001
2 tests
@ExpensePaymentScenario4_001
2 passedStatus Timestamp TestName Pass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co." -
@FOFcommitment_Draft_003_QA
1 tests
@FOFcommitment_Draft_003_QA
1 failedStatus Timestamp TestName Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@Smoke592
3 tests
@Smoke592
2 passed 1 failedStatus Timestamp TestName Fail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@Direct_inv_sale_004_QA
2 tests
@Direct_inv_sale_004_QA
2 failedStatus Timestamp TestName Fail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the case -
@Direct_inv_sale_Draft_004_QA
1 tests
@Direct_inv_sale_Draft_004_QA
1 failedStatus Timestamp TestName Fail 14:22:35 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_Apprve_001_QA
2 tests
@FOFCapital_Apprve_001_QA
2 failedStatus Timestamp TestName Fail 15:29:20 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Fail 15:29:20 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Direct_inv_sale_Draft_006_QA
1 tests
@Direct_inv_sale_Draft_006_QA
1 failedStatus Timestamp TestName Fail 14:25:03 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@ExpensePaymentScenario
7 tests
@ExpensePaymentScenario
6 passed 1 failedStatus Timestamp TestName Pass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case -
@FOFCapital_Apprve_005_QA
2 tests
@FOFCapital_Apprve_005_QA
2 failedStatus Timestamp TestName Fail 15:35:24 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Fail 15:35:24 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFCapital_004_QA
1 tests
@FOFCapital_004_QA
1 failedStatus Timestamp TestName Fail 15:57:51 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@ExpensePayment_004
2 tests
@ExpensePayment_004
2 passedStatus Timestamp TestName Pass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case -
@FOFCapital_Reg_1_QA
3 tests
@FOFCapital_Reg_1_QA
3 failedStatus Timestamp TestName Fail 15:41:06 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Fail 15:41:06 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFCapitalCall_6QA
2 tests
@FOFCapitalCall_6QA
2 failedStatus Timestamp TestName Fail 16:17:26 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 16:20:20 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@Reg_Areteans__AlterDomusFOF_QA
8 tests
@Reg_Areteans__AlterDomusFOF_QA
7 passed 1 failedStatus Timestamp TestName Pass 16:29:15 p.m. Verify that user " " initiate case with " " with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" initiate case with " " with required fields Pass 16:29:15 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fieldsPass 16:31:17 p.m. Verify that user " " approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" approves case and Audit History for FOF Distribution with required fields Pass 16:31:17 p.m. Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fieldsFail 16:32:49 p.m. Verify that user " " validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate Approve case cash reconciliation page Pass 16:32:49 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pagePass 16:33:57 p.m. Verify that user " " validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate cash Reconciliation screen and reslove case Pass 16:33:57 p.m. Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case -
@DirectInvSale_cancel_001_QA
2 tests
@DirectInvSale_cancel_001_QA
2 passedStatus Timestamp TestName Pass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 13:54:36 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review -
@Direct_inv_sale_UseTemp_002_QA
2 tests
@Direct_inv_sale_UseTemp_002_QA
2 failedStatus Timestamp TestName Fail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@ExpensePayment_014
2 tests
@ExpensePayment_014
2 passedStatus Timestamp TestName Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@ExpensePaymentScenario4_002
3 tests
@ExpensePaymentScenario4_002
2 passed 1 failedStatus Timestamp TestName Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@FOFCapitalCall_1QA
20 tests
@FOFCapitalCall_1QA
20 failedStatus Timestamp TestName Fail 15:29:20 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Fail 15:29:20 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:31:41 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Fail 15:31:41 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:32:52 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Fail 15:32:52 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 15:34:07 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Fail 15:34:07 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 15:35:24 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Fail 15:35:24 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 15:36:41 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Fail 15:36:41 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingFail 15:37:56 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Fail 15:37:56 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewFail 15:38:41 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Fail 15:38:41 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 15:39:50 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Fail 15:39:50 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 15:41:06 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Fail 15:41:06 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@FOFCapital_011_QA
4 tests
@FOFCapital_011_QA
4 failedStatus Timestamp TestName Fail 16:06:33 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 16:06:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:07:17 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:08:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity -
@FOFCapital_015_QA
1 tests
@FOFCapital_015_QA
1 failedStatus Timestamp TestName Fail 16:10:27 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@Direct_inv_sale_003_QA
2 tests
@Direct_inv_sale_003_QA
2 failedStatus Timestamp TestName Fail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case -
@FOFcommitment_Pymnt_Scenario_004_QA
2 tests
@FOFcommitment_Pymnt_Scenario_004_QA
2 failedStatus Timestamp TestName Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1 -
@Demo_FoFDis_2_QA
1 tests
@Demo_FoFDis_2_QA
1 failedStatus Timestamp TestName Fail 16:41:51 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page -
@FOFCapital_003_QA
6 tests
@FOFCapital_003_QA
6 failedStatus Timestamp TestName Fail 15:56:17 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 15:56:17 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 15:57:51 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:59:00 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 16:00:16 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 16:01:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFCapital_016_QA
1 tests
@FOFCapital_016_QA
1 failedStatus Timestamp TestName Fail 16:11:43 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@ExpensePayment_013
2 tests
@ExpensePayment_013
2 passedStatus Timestamp TestName Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" -
@FOFCapital_useTemplte_001_QA
1 tests
@FOFCapital_useTemplte_001_QA
1 failedStatus Timestamp TestName Fail 16:17:26 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@ExpensePayment_011
2 tests
@ExpensePayment_011
2 passedStatus Timestamp TestName Pass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client -
@Direct_inv_sale_Draft_003_QA
1 tests
@Direct_inv_sale_Draft_003_QA
1 failedStatus Timestamp TestName Fail 14:21:19 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@FOFCapital_Apprve_004_QA
2 tests
@FOFCapital_Apprve_004_QA
2 failedStatus Timestamp TestName Fail 15:34:07 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Fail 15:34:07 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back -
@FOFCapital_Apprve_003_QA
2 tests
@FOFCapital_Apprve_003_QA
2 failedStatus Timestamp TestName Fail 15:32:52 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Fail 15:32:52 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review -
@Direct_inv_sale_Approve_004_QA
4 tests
@Direct_inv_sale_Approve_004_QA
4 failedStatus Timestamp TestName Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:04:32 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:08:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@FOFcommitment_Rjct_003_QA
7 tests
@FOFcommitment_Rjct_003_QA
7 failedStatus Timestamp TestName Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFcommitment_Draft_001_QA
1 tests
@FOFcommitment_Draft_001_QA
1 failedStatus Timestamp TestName Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@FOFCapital_CancelAcpt_001_QA
1 tests
@FOFCapital_CancelAcpt_001_QA
1 failedStatus Timestamp TestName Fail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@alterDomus_Regression_set1_Tos_QA
10 tests
@alterDomus_Regression_set1_Tos_QA
10 passedStatus Timestamp TestName Pass 16:21:31 p.m. Verify that user " " initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" initiate case with cancel request option with required fields Pass 16:21:31 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fieldsPass 16:23:55 p.m. Verify that user " " Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" Reject cancelled case by CSL2 Pass 16:23:55 p.m. Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2Pass 16:25:04 p.m. Verify that user " " assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" assign Priority and Approve case by CSL2 Pass 16:25:04 p.m. Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2Pass 16:26:46 p.m. Verify that user " " validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" validate review paged and Accounting platform Pass 16:26:46 p.m. Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformPass 16:28:01 p.m. Verify that user " " reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" reslove case cancelled by CSL1 Pass 16:28:01 p.m. Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 -
@cancelrequest_1_QA
4 tests
@cancelrequest_1_QA
4 passedStatus Timestamp TestName Pass 16:26:46 p.m. Verify that user " " validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" validate review paged and Accounting platform Pass 16:26:46 p.m. Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformPass 16:28:01 p.m. Verify that user " " reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" reslove case cancelled by CSL1 Pass 16:28:01 p.m. Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 -
@Smoke2000
2 tests
@Smoke2000
2 passedStatus Timestamp TestName Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" -
@RegressionFOFcommitment_QA
37 tests
@RegressionFOFcommitment_QA
3 passed 34 failedStatus Timestamp TestName Pass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 14:34:03 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:35:36 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:42:02 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@alterDomus_Regression_set112_QA
2 tests
@alterDomus_Regression_set112_QA
2 passedStatus Timestamp TestName Pass 16:29:15 p.m. Verify that user " " initiate case with " " with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" initiate case with " " with required fields Pass 16:29:15 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with "In kind" with required fields -
@FOFcommitment_Scenario_003_QA
2 tests
@FOFcommitment_Scenario_003_QA
2 failedStatus Timestamp TestName Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:38:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@ExpensePaymentBulkFeature1
28 tests
@ExpensePaymentBulkFeature1
28 passedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@FOFCapital_Trnsfr_002_QA
2 tests
@FOFCapital_Trnsfr_002_QA
2 failedStatus Timestamp TestName Fail 16:15:05 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 16:15:05 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operator -
@Exp_Payment_Del02
1 tests
@Exp_Payment_Del02
1 failedStatus Timestamp TestName Fail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@Direct_inv_sale_006_QA
1 tests
@Direct_inv_sale_006_QA
1 failedStatus Timestamp TestName Fail 14:14:37 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@RegressionDISScenario6_QA
7 tests
@RegressionDISScenario6_QA
7 failedStatus Timestamp TestName Fail 14:26:18 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:29:12 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:30:22 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 14:31:31 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:32:47 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitmentBulkRun4_QA
10 tests
@FOFcommitmentBulkRun4_QA
10 failedStatus Timestamp TestName Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePayment_008
2 tests
@ExpensePayment_008
2 passedStatus Timestamp TestName Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review -
@FOFcommitment_Rjct_002_QA
2 tests
@FOFcommitment_Rjct_002_QA
2 failedStatus Timestamp TestName Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2 -
@Smoke4500
3 tests
@Smoke4500
2 passed 1 failedStatus Timestamp TestName Pass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@Direct_inv_sale_Draft_002_QA
1 tests
@Direct_inv_sale_Draft_002_QA
1 failedStatus Timestamp TestName Fail 14:20:07 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@RegressionDISScenario3_QA
7 tests
@RegressionDISScenario3_QA
7 failedStatus Timestamp TestName Fail 13:58:07 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:00:48 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:01:59 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:03:16 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapitalCall_2QA
3 tests
@FOFCapitalCall_2QA
3 failedStatus Timestamp TestName Fail 15:42:21 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:45:04 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Fail 15:45:04 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel request -
@Direct_inv_sale_Trnsfr_001_QA
1 tests
@Direct_inv_sale_Trnsfr_001_QA
1 failedStatus Timestamp TestName Fail 14:26:18 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@ExpensePaymentBulkFeature4
18 tests
@ExpensePaymentBulkFeature4
17 passed 1 failedStatus Timestamp TestName Pass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits casePass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits casePass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFCOmmint123_QA
27 tests
@FOFCOmmint123_QA
1 passed 26 failedStatus Timestamp TestName Fail 14:44:47 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 14:49:05 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:54:36 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginFail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Fail 14:55:18 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Fail 15:11:25 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:14:23 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:15:40 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Fail 15:18:26 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:21:15 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:22:31 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:23:48 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePaymentScenario4_008
2 tests
@ExpensePaymentScenario4_008
2 passedStatus Timestamp TestName Pass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case -
@FOFcommitment_Rjct_008_QA
1 tests
@FOFcommitment_Rjct_008_QA
1 failedStatus Timestamp TestName Fail 15:26:34 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFCapital_010_QA
2 tests
@FOFCapital_010_QA
2 failedStatus Timestamp TestName Fail 16:05:18 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 16:05:18 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity -
@FOFcommitment_Draft_002_QA
1 tests
@FOFcommitment_Draft_002_QA
1 failedStatus Timestamp TestName Fail 14:47:46 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@RegressionExpensePaymentProcess_QA
69 tests
@RegressionExpensePaymentProcess_QA
67 passed 2 failedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:03:44 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:06:45 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:07:53 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:09:22 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:11:13 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:12:21 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:13:28 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:14:37 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:16:01 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:17:05 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:22:40 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:23:56 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:25:03 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:26:11 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:27:26 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 13:28:34 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 13:28:34 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 13:29:34 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 13:29:34 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:30:35 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 13:30:35 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 13:32:06 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 13:32:06 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:34:13 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:35:55 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 13:35:55 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits casePass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits casePass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 13:45:03 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 13:46:21 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 13:48:18 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFCapital_Reg_QA
18 tests
@FOFCapital_Reg_QA
18 failedStatus Timestamp TestName Fail 15:29:20 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Fail 15:29:20 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:31:41 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Fail 15:31:41 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:32:52 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Fail 15:32:52 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 15:34:07 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Fail 15:34:07 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 15:35:24 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Fail 15:35:24 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 15:36:41 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Fail 15:36:41 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingFail 15:37:56 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Fail 15:37:56 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewFail 15:38:41 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Fail 15:38:41 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 15:39:50 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Fail 15:39:50 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@FOFCapital_007_QA
1 tests
@FOFCapital_007_QA
1 failedStatus Timestamp TestName Fail 16:01:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFCapital_014_QA
5 tests
@FOFCapital_014_QA
5 failedStatus Timestamp TestName Fail 16:09:18 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 16:09:18 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 16:10:27 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 16:11:43 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityFail 16:12:58 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@RegressionDISScenario4_QA
10 tests
@RegressionDISScenario4_QA
10 failedStatus Timestamp TestName Fail 14:04:32 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:08:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:09:20 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:10:30 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:13:21 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseFail 14:14:37 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:15:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitment_Pymnt_Scenario_001_QA
1 tests
@FOFcommitment_Pymnt_Scenario_001_QA
1 passedStatus Timestamp TestName Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in Client -
@Direct_inv_sale_007_QA
1 tests
@Direct_inv_sale_007_QA
1 failedStatus Timestamp TestName Fail 14:15:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitmentBulkRun3_QA
9 tests
@FOFcommitmentBulkRun3_QA
1 passed 8 failedStatus Timestamp TestName Pass 14:58:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientFail 14:59:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Fail 15:02:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:03:17 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:04:34 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Fail 15:05:53 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 15:08:39 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFcommitment_Draft_004_QA
1 tests
@FOFcommitment_Draft_004_QA
1 failedStatus Timestamp TestName Fail 14:51:51 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@RegressionDISScenario5_QA
6 tests
@RegressionDISScenario5_QA
6 failedStatus Timestamp TestName Fail 14:17:09 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 14:20:07 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 14:21:19 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 14:22:35 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 14:23:53 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 14:25:03 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@alterDomus_Regression_set1_QA
27 tests
@alterDomus_Regression_set1_QA
19 passed 8 failedStatus Timestamp TestName Pass 16:31:17 p.m. Verify that user " " approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" approves case and Audit History for FOF Distribution with required fields Pass 16:31:17 p.m. Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fields Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" approves case and Audit History for FOF Distribution with required fieldsFail 16:32:49 p.m. Verify that user " " validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate Approve case cash reconciliation page Pass 16:32:49 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pagePass 16:33:57 p.m. Verify that user " " validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "" validate cash Reconciliation screen and reslove case Pass 16:33:57 p.m. Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove case Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices001@alterdomus.com" validate cash Reconciliation screen and reslove casePass 16:35:06 p.m. Verify that user " " initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" initiate case for with required fields Pass 16:35:06 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case for with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case for with required fieldsFail 16:37:06 p.m. Verify that user " " transfer the case to " " for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" transfer the case to " " for FOF Distribution with required fields Fail 16:37:06 p.m. Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices001@alterdomus.com" transfer the case to "Clientservices003@alterdomus.com" for FOF Distribution with required fieldsFail 16:39:06 p.m. Verify that user " " Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" Approve case for FOF Distribution with required fields Fail 16:39:06 p.m. Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" Approve case for FOF Distribution with required fieldsFail 16:41:51 p.m. Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation page Verify that CSL1 or CL2 initiate case with distribution type is in kind and reslove the case by CSL2.Verify that user "Clientservices002@alterdomus.com" validate Approve case cash reconciliation pageFail 16:44:44 p.m. Verify that user " " reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "" reslove case for case transfered by Clientservices001 Fail 16:44:44 p.m. Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001 Verify that CSL1 or CL2 initiate and transfer to another CSL2 then resloves the FOF distribution case.Verify that user "Clientservices003@alterdomus.com" reslove case for case transfered by Clientservices001Pass 16:47:29 p.m. Verify that user " " initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" initiate case with required fields and cancel the case using Cancel Request Pass 16:47:29 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel Request Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "ClientServices002@alterdomus.com" initiate case with required fields and cancel the case using Cancel RequestPass 16:49:31 p.m. Verify that user " " approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "" approve pending cancelled case and status for FOF by CSL2 Pass 16:49:31 p.m. Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2 Verify that CSL1 or CL2 initiate and cancel the FOF distribution case by CSL2.Verify that user "Clientservices001@alterdomus.com" approve pending cancelled case and status for FOF by CSL2Pass 16:50:44 p.m. Verify that user " " initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" initiate case with Use template option from Actions Pass 16:50:44 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from Actions Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "ClientServices002@alterdomus.com" initiate case with Use template option from ActionsPass 16:53:03 p.m. Verify that user " " Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" Approve copied case for FOF Distribution with required fields Pass 16:53:03 p.m. Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fields Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" Approve copied case for FOF Distribution with required fieldsPass 16:54:17 p.m. Verify that user " " validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate Review case by CSL1 at cash reconciliation page Pass 16:54:17 p.m. Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation page Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices002@alterdomus.com" validate Review case by CSL1 at cash reconciliation pagePass 16:55:31 p.m. Verify that user " " validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "" validate that reslove case for use template Pass 16:55:31 p.m. Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template Verify that CSL1 or CL2 initiate and reslove uing use template for FOF distribution case.Verify that user "Clientservices001@alterdomus.com" validate that reslove case for use template -
@try
2 tests
@try
2 failedStatus Timestamp TestName Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Fail 14:39:17 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@FOFDis1_QA
10 tests
@FOFDis1_QA
10 passedStatus Timestamp TestName Pass 16:21:31 p.m. Verify that user " " initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" initiate case with cancel request option with required fields Pass 16:21:31 p.m. Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fields Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "ClientServices002@alterdomus.com" initiate case with cancel request option with required fieldsPass 16:23:55 p.m. Verify that user " " Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" Reject cancelled case by CSL2 Pass 16:23:55 p.m. Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" Reject cancelled case by CSL2Pass 16:25:04 p.m. Verify that user " " assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" assign Priority and Approve case by CSL2 Pass 16:25:04 p.m. Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" assign Priority and Approve case by CSL2Pass 16:26:46 p.m. Verify that user " " validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" validate review paged and Accounting platform Pass 16:26:46 p.m. Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platform Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices002@alterdomus.com" validate review paged and Accounting platformPass 16:28:01 p.m. Verify that user " " reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "" reslove case cancelled by CSL1 Pass 16:28:01 p.m. Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 Verify that CSL1 or CL2 initiate with cancel request and Reject the cancel request then reslove the case.Verify that user "Clientservices001@alterdomus.com" reslove case cancelled by CSL1 -
@FOFCapital_CancelRejct_001_QA
1 tests
@FOFCapital_CancelRejct_001_QA
1 failedStatus Timestamp TestName Fail 15:47:46 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@ExpensePaymentScenario4
11 tests
@ExpensePaymentScenario4
11 passedStatus Timestamp TestName Pass 13:37:23 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 13:37:23 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits casePass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits casePass 13:40:20 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Pass 13:40:20 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 13:41:42 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 13:41:42 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 13:42:56 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 13:42:56 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 13:43:59 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFCapital_005_QA
1 tests
@FOFCapital_005_QA
1 failedStatus Timestamp TestName Fail 15:59:00 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review -
@FOFCapitalCall_3QA
2 tests
@FOFCapitalCall_3QA
2 failedStatus Timestamp TestName Fail 15:47:46 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:50:06 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@ExpensePayment_005
2 tests
@ExpensePayment_005
2 passedStatus Timestamp TestName Pass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 13:05:33 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review -
@ExpensePaymentScenario4_006
2 tests
@ExpensePaymentScenario4_006
2 passedStatus Timestamp TestName Pass 13:39:14 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Pass 13:39:14 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case -
@RegressionDISScenario1_QA
4 tests
@RegressionDISScenario1_QA
4 failedStatus Timestamp TestName Fail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:50:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 13:53:24 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@ExpensePayment_003
2 tests
@ExpensePayment_003
2 passedStatus Timestamp TestName Pass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 13:01:51 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient -
@ExpnsePayment01
2 tests
@ExpnsePayment01
2 passedStatus Timestamp TestName Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" -
@testEXP2
4 tests
@testEXP2
4 passedStatus Timestamp TestName Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 13:18:10 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 13:20:05 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 -
@Direct_inv_sale_002_QA
1 tests
@Direct_inv_sale_002_QA
1 failedStatus Timestamp TestName Fail 14:08:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@ExpensePayment_001QA
2 tests
@ExpensePayment_001QA
2 passedStatus Timestamp TestName Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 12:56:49 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default -
@FOFCapitalCall_4QA
22 tests
@FOFCapitalCall_4QA
22 failedStatus Timestamp TestName Fail 15:52:47 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 15:55:07 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 15:55:07 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 15:56:17 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 15:56:17 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 15:57:51 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 15:59:00 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 16:00:16 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 16:01:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:02:49 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 16:02:49 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 16:04:04 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 16:05:18 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 16:05:18 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:06:33 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 16:06:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:07:17 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 16:08:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 16:09:18 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 16:09:18 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 16:10:27 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 16:11:43 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@ExpensePayment_001
2 tests
@ExpensePayment_001
2 passedStatus Timestamp TestName Pass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 12:58:34 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to
Started
Aug 8, 2024 12:56:45 p.m.
Ended
Aug 8, 2024 04:56:47 p.m.
Features Passed
10
Features Failed
15
Features
Scenarios
Steps
Timeline
Tags
| Name | Passed | Failed | Skipped | Others | Passed % |
|---|---|---|---|---|---|
| @ExpensePayment_012 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_006_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePaymentBulkFeature3 | 4 | 1 | 0 | 0 | 80% |
| @FOFcommitmentBulkRun2_QA | 0 | 8 | 0 | 0 | 0% |
| @Direct_inv_sale_Draft_001_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionFOFCapital_QA | 0 | 54 | 0 | 0 | 0% |
| @ExpensePaymentScenario4_007 | 2 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay1 | 28 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay2 | 18 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Approve_001_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Pymnt_Scenario_007_QA | 0 | 1 | 0 | 0 | 0% |
| @trialProcessId | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_004_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePayment_007 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Approve_003_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpnsePayment02 | 2 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario2_QA | 4 | 0 | 0 | 0 | 100% |
| @FOFCapital_useTemplte_002_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_002 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Approve_002_QA | 0 | 2 | 0 | 0 | 0% |
| @RegressionFinal | 67 | 9 | 0 | 0 | 88.158% |
| @FOFCapital_CancelAcpt_002_QA | 0 | 5 | 0 | 0 | 0% |
| @FOFCapital_002_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpnsePayment09 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_001_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapitalCall_5QA | 0 | 5 | 0 | 0 | 0% |
| @FOFCapital_Trnsfr_003_QA | 0 | 4 | 0 | 0 | 0% |
| @FOFCapital_013_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Pymnt_Scenario_002_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionRunQA | 105 | 132 | 0 | 0 | 44.304% |
| @Demo_FoFDis_QA | 0 | 7 | 0 | 0 | 0% |
| @Direct_inv_sale_Draft_005_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_010_QA | 0 | 3 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_005_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_012_QA | 0 | 1 | 0 | 0 | 0% |
| @Reg_Areteans__AlterDomusFOFC_QA | 3 | 34 | 0 | 0 | 8.108% |
| @ExpensePayment_010 | 3 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_005_QA | 0 | 11 | 0 | 0 | 0% |
| @ExpnsePayment06 | 2 | 0 | 0 | 0 | 100% |
| @Reg_Areteans__AlterDomus_QA | 1 | 18 | 0 | 0 | 5.263% |
| @ExpnsePayment05 | 2 | 0 | 0 | 0 | 100% |
| @ExpnsePayment07 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_005 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_006_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_009 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_006_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_006_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_007_QA | 0 | 2 | 0 | 0 | 0% |
| @Reg_Areteans__AlterDomusF0F_QA | 24 | 7 | 0 | 0 | 77.419% |
| @FOFcommitment_Pymnt_Scenario_005_QA | 0 | 5 | 0 | 0 | 0% |
| @ExpnsePayment08 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_006_QA | 1 | 4 | 0 | 0 | 20% |
| @cancelrequest_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_005_QA | 0 | 6 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_004_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Scenario_002_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_009_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_007_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_008_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_001_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_005_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_009_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpnsePayment03 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Trnsfr_001_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitmentBulkRun1_QA | 2 | 8 | 0 | 0 | 20% |
| @ExpensePaymentScenario4_004 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Trnsfr_003_QA | 0 | 4 | 0 | 0 | 0% |
| @FOFCapital_008_QA | 0 | 3 | 0 | 0 | 0% |
| @ExpensePaymentScenario4_003 | 1 | 0 | 0 | 0 | 100% |
| @DirectInvSale_cancel_002_QA | 2 | 1 | 0 | 0 | 66.667% |
| @FOFcommitment_Rjct_004_QA | 0 | 1 | 0 | 0 | 0% |
| @Exp_Payment_Del01 | 2 | 1 | 0 | 0 | 66.667% |
| @FOFcommitment_Draft_005_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_CancelRejct_002_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_002_QA | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_002_QA | 0 | 2 | 0 | 0 | 0% |
| @Smoke597 | 3 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Rjct_001_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentScenario4_009 | 3 | 0 | 0 | 0 | 100% |
| @RegressionDirectInvestmentSaleProcess_QA | 4 | 34 | 0 | 0 | 10.526% |
| @ExpnsePayment04 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_003_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Scenario_001_QA | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentBulkFeature2 | 18 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay3 | 4 | 1 | 0 | 0 | 80% |
| @ExpensePayment_006 | 2 | 0 | 0 | 0 | 100% |
| @FOF_Dis2QA | 7 | 1 | 0 | 0 | 87.5% |
| @Direct_inv_sale_UseTemp_001_QA | 0 | 2 | 0 | 0 | 0% |
| @Exp_Payment_Del03 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_001 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_003_QA | 0 | 1 | 0 | 0 | 0% |
| @Smoke592 | 2 | 1 | 0 | 0 | 66.667% |
| @Direct_inv_sale_004_QA | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_Draft_004_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_001_QA | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_Draft_006_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentScenario | 6 | 1 | 0 | 0 | 85.714% |
| @FOFCapital_Apprve_005_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_004_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_004 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Reg_1_QA | 0 | 3 | 0 | 0 | 0% |
| @FOFCapitalCall_6QA | 0 | 2 | 0 | 0 | 0% |
| @Reg_Areteans__AlterDomusFOF_QA | 7 | 1 | 0 | 0 | 87.5% |
| @DirectInvSale_cancel_001_QA | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_UseTemp_002_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePayment_014 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_002 | 2 | 1 | 0 | 0 | 66.667% |
| @FOFCapitalCall_1QA | 0 | 20 | 0 | 0 | 0% |
| @FOFCapital_011_QA | 0 | 4 | 0 | 0 | 0% |
| @FOFCapital_015_QA | 0 | 1 | 0 | 0 | 0% |
| @Direct_inv_sale_003_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFcommitment_Pymnt_Scenario_004_QA | 0 | 2 | 0 | 0 | 0% |
| @Demo_FoFDis_2_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_003_QA | 0 | 6 | 0 | 0 | 0% |
| @FOFCapital_016_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_013 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_useTemplte_001_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_011 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Draft_003_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_Apprve_004_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_Apprve_003_QA | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_Approve_004_QA | 0 | 4 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_003_QA | 0 | 7 | 0 | 0 | 0% |
| @FOFcommitment_Draft_001_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_CancelAcpt_001_QA | 0 | 1 | 0 | 0 | 0% |
| @alterDomus_Regression_set1_Tos_QA | 10 | 0 | 0 | 0 | 100% |
| @cancelrequest_1_QA | 4 | 0 | 0 | 0 | 100% |
| @Smoke2000 | 2 | 0 | 0 | 0 | 100% |
| @RegressionFOFcommitment_QA | 3 | 34 | 0 | 0 | 8.108% |
| @alterDomus_Regression_set112_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_003_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePaymentBulkFeature1 | 28 | 0 | 0 | 0 | 100% |
| @FOFCapital_Trnsfr_002_QA | 0 | 2 | 0 | 0 | 0% |
| @Exp_Payment_Del02 | 0 | 1 | 0 | 0 | 0% |
| @Direct_inv_sale_006_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionDISScenario6_QA | 0 | 7 | 0 | 0 | 0% |
| @FOFcommitmentBulkRun4_QA | 0 | 10 | 0 | 0 | 0% |
| @ExpensePayment_008 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Rjct_002_QA | 0 | 2 | 0 | 0 | 0% |
| @Smoke4500 | 2 | 1 | 0 | 0 | 66.667% |
| @Direct_inv_sale_Draft_002_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionDISScenario3_QA | 0 | 7 | 0 | 0 | 0% |
| @FOFCapitalCall_2QA | 0 | 3 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_001_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentBulkFeature4 | 17 | 1 | 0 | 0 | 94.444% |
| @FOFCOmmint123_QA | 1 | 26 | 0 | 0 | 3.704% |
| @ExpensePaymentScenario4_008 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Rjct_008_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_010_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFcommitment_Draft_002_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionExpensePaymentProcess_QA | 67 | 2 | 0 | 0 | 97.101% |
| @FOFCapital_Reg_QA | 0 | 18 | 0 | 0 | 0% |
| @FOFCapital_007_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_014_QA | 0 | 5 | 0 | 0 | 0% |
| @RegressionDISScenario4_QA | 0 | 10 | 0 | 0 | 0% |
| @FOFcommitment_Pymnt_Scenario_001_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_007_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitmentBulkRun3_QA | 1 | 8 | 0 | 0 | 11.111% |
| @FOFcommitment_Draft_004_QA | 0 | 1 | 0 | 0 | 0% |
| @RegressionDISScenario5_QA | 0 | 6 | 0 | 0 | 0% |
| @alterDomus_Regression_set1_QA | 19 | 8 | 0 | 0 | 70.37% |
| @try | 0 | 2 | 0 | 0 | 0% |
| @FOFDis1_QA | 10 | 0 | 0 | 0 | 100% |
| @FOFCapital_CancelRejct_001_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentScenario4 | 11 | 0 | 0 | 0 | 100% |
| @FOFCapital_005_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapitalCall_3QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePayment_005 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_006 | 2 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario1_QA | 0 | 4 | 0 | 0 | 0% |
| @ExpensePayment_003 | 2 | 0 | 0 | 0 | 100% |
| @ExpnsePayment01 | 2 | 0 | 0 | 0 | 100% |
| @testEXP2 | 4 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_002_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_001QA | 2 | 0 | 0 | 0 | 100% |
| @FOFCapitalCall_4QA | 0 | 22 | 0 | 0 | 0% |
| @ExpensePayment_001 | 2 | 0 | 0 | 0 | 100% |